HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.54M
3
+$2.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

Top Sells

1
+$6.34M
2
+$4.46M
3
+$4.33M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Sector Composition

1 Technology 19.47%
2 Financials 10.66%
3 Healthcare 6.34%
4 Consumer Discretionary 6.12%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,335
102
– –
-2,020
103
– –
-1,052
104
– –
-8,537
105
– –
-1,684
1 2 3 4
5